| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 206,703 | 20,811,000 | 3.21% | ||
| 2 | JOHNSON & JOHNSON | 144,681 | 15,137,000 | 2.34% | ||
| 3 | 3M CO | 90,171 | 12,916,000 | 1.99% | ||
| 4 | CHEVRON CORP NEW | 93,497 | 12,206,000 | 1.88% | ||
| 5 | APPLE INC | 128,242 | 11,918,000 | 1.84% | ||
| 6 | PROCTER AND GAMBLE CO | 151,626 | 11,916,000 | 1.84% | ||
| 7 | UNITED TECHNOLOGIES CORP | 102,435 | 11,827,000 | 1.83% | ||
| 8 | ISHARES TR | 82,553 | 11,812,000 | 1.82% | ||
| 9 | SPECTRA ENERGY CORP | 275,602 | 11,707,000 | 1.81% | ||
| 10 | AT&T INC | 305,118 | 10,789,000 | 1.66% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 59,340 | 10,756,000 | 1.66% | ||
| 12 | PEPSICO INC | 117,677 | 10,513,000 | 1.62% | ||
| 13 | ISHARES TR | 92,937 | 10,417,000 | 1.61% | ||
| 14 | GENERAL ELECTRIC CO | 385,066 | 10,119,000 | 1.56% | ||
| 15 | MCDONALDS CORP | 95,979 | 9,669,000 | 1.49% | ||
| 16 | NORFOLK SOUTHN CORP | 88,174 | 9,084,000 | 1.40% | ||
| 17 | QUALCOMM INC | 109,850 | 8,700,000 | 1.34% | ||
| 18 | WELLS FARGO & CO NEW | 163,746 | 8,607,000 | 1.33% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 193,994 | 8,367,000 | 1.29% | ||
| 20 | VERIZON COMMUNICATIONS INC | 169,965 | 8,317,000 | 1.28% | ||
| 21 | ABBVIE INC | 143,990 | 8,127,000 | 1.25% | ||
| 22 | JOHNSON CTLS INTL PLC | 158,295 | 7,903,000 | 1.22% | ||
| 23 | INTEL CORP | 235,257 | 7,269,000 | 1.12% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 57,068 | 7,223,000 | 1.11% | ||
| 25 | NEXTERA ENERGY INC | 68,517 | 7,022,000 | 1.08% | ||
| 26 | EMERSON ELEC CO | 105,726 | 7,016,000 | 1.08% | ||
| 27 | NOVARTIS A G | 71,019 | 6,430,000 | 0.99% | ||
| 28 | DISNEY WALT CO | 74,677 | 6,403,000 | 0.99% | ||
| 29 | COVIDIEN PLC | 70,449 | 6,353,000 | 0.98% | ||
| 30 | REALTY INCOME CORP | 140,983 | 6,263,000 | 0.97% | ||
| 31 | ABBOTT LABS | 149,226 | 6,103,000 | 0.94% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 139,821 | 5,955,000 | 0.92% | ||
| 33 | ACCENTURE PLC IRELAND | 73,654 | 5,954,000 | 0.92% | ||
| 34 | ILLINOIS TOOL WKS INC | 66,992 | 5,865,000 | 0.91% | ||
| 35 | PFIZER INC | 196,083 | 5,820,000 | 0.90% | ||
| 36 | WISDOMTREE TR | 105,541 | 5,472,000 | 0.84% | ||
| 37 | NATIONAL OILWELL | 64,168 | 5,284,000 | 0.82% | ||
| 38 | JPMORGAN CHASE & CO | 91,584 | 5,277,000 | 0.81% | ||
| 39 | AIR PRODS & CHEMS INC | 40,729 | 5,238,000 | 0.81% | ||
| 40 | ECOLAB INC | 44,968 | 5,007,000 | 0.77% | ||
| 41 | DOMINION ENERGY INC | 69,062 | 4,939,000 | 0.76% | ||
| 42 | COCA COLA CO | 116,366 | 4,930,000 | 0.76% | ||
| 43 | CONOCOPHILLIPS | 56,449 | 4,839,000 | 0.75% | ||
| 44 | HCP INC | 114,914 | 4,755,000 | 0.73% | ||
| 45 | MICROSOFT CORP | 110,713 | 4,617,000 | 0.71% | ||
| 46 | AUTOMATIC DATA PROCESSING IN | 58,007 | 4,599,000 | 0.71% | ||
| 47 | MERCK & CO INC | 78,343 | 4,533,000 | 0.70% | ||
| 48 | APACHE CORP | 43,752 | 4,402,000 | 0.68% | ||
| 49 | ABB LTD | 185,457 | 4,270,000 | 0.66% | ||
| 50 | US BANCORP DEL | 90,316 | 3,913,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134008-14-000003, filed 2014.07.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
